Commonwealth Equity Services’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,596
| Closed | -$4K | – | 2279 |
|
2015
Q3 | $4K | Sell |
18,596
-4,524
| -20% | -$973 | ﹤0.01% | 2136 |
|
2015
Q2 | $25K | Buy |
23,120
+694
| +3% | +$750 | ﹤0.01% | 2160 |
|
2015
Q1 | $29K | Sell |
22,426
-3,759
| -14% | -$4.86K | ﹤0.01% | 2145 |
|
2014
Q4 | $73K | Sell |
26,185
-6,481
| -20% | -$18.1K | ﹤0.01% | 2001 |
|
2014
Q3 | $201K | Buy |
+32,666
| New | +$201K | ﹤0.01% | 1835 |
|